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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.21M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.06M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.23M
2
GEO icon
The GEO Group
GEO
+$4.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$6.45M 1.03%
176,311
-3,473
-2% -$138K
GEN icon
27
Gen Digital
GEN
$16.1B
$6.21M 0.99%
247,439
-6,619
-3% -$151K
BHE icon
28
Benchmark Electronics
BHE
$2.81B
$6M 0.96%
240,441
-4,624
-2% -$110K
ORCL icon
29
Oracle
ORCL
$364B
$5.79M 0.93%
147,451
-2,227
-1% -$90.7K
BNY
30
Bank of New York Mellon
BNY
$108B
$5.76M 0.92%
144,466
-3,184
-2% -$127K
IBM icon
31
IBM
IBM
$200B
$5.75M 0.92%
37,859
-356
-0.9% -$54K
IM
32
DELISTED
Ingram Micro
IM
$5.66M 0.9%
158,573
-1,905
-1% -$66.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.64M 0.9%
235,974
+44,052
+23% +$1.02M
ABT icon
34
Abbott
ABT
$175B
$5.63M 0.9%
133,239
-335
-0.3% -$14.4K
CMI icon
35
Cummins
CMI
$89.5B
$5.62M 0.9%
43,839
-775
-2% -$94.1K
WMT icon
36
Walmart Inc
WMT
$909B
$5.6M 0.89%
232,977
-2,988
-1% -$72.5K
DE icon
37
Deere & Co
DE
$161B
$5.5M 0.88%
64,382
-1,129
-2% -$92.4K
WHR icon
38
Whirlpool
WHR
$2.48B
$5.44M 0.87%
33,528
-361
-1% -$63.9K
AXS icon
39
AXIS Capital
AXS
$8.46B
$5.41M 0.86%
99,630
-2,862
-3% -$158K
CAT icon
40
Caterpillar
CAT
$405B
$5.38M 0.86%
60,584
-2,435
-4% -$199K
XOM icon
41
ExxonMobil
XOM
$611B
$5.28M 0.84%
60,499
-980
-2% -$86.9K
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.22M 0.83%
565,255
+105,362
+23% +$982K
FDX icon
43
FedEx
FDX
$74.7B
$5.21M 0.83%
29,836
-55
-0.2% -$9.01K
BIIB icon
44
Biogen
BIIB
$30.4B
$5.21M 0.83%
16,642
-189
-1% -$56K
COF icon
45
Capital One
COF
$128B
$5.21M 0.83%
72,509
-787
-1% -$54.1K
TSN icon
46
Tyson Foods
TSN
$20.3B
$5.19M 0.83%
69,482
-9,119
-12% -$669K
PNC icon
47
PNC Financial Services
PNC
$101B
$5.13M 0.82%
56,979
-1,088
-2% -$93.4K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.1M 0.82%
161,023
-40,541
-20% -$1.27M
NOV icon
49
NOV
NOV
$7.01B
$5.04M 0.81%
137,330
-3,901
-3% -$131K
TGT icon
50
Target
TGT
$63.4B
$5.03M 0.8%
73,295
-1,429
-2% -$102K
1
2
3 4 5

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AFAM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
  • AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
  • AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
  • AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
  • AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
  • AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
  • AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.